Basswood Capital Management, L.l.c. Buys Ally Financial Inc, F N B Corp, CBTX Inc, Sells OneMain Holdings Inc, AerCap Holdings NV, PennyMac Financial Services Inc

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Feb 15, 2022
New York, NY, based Investment company Basswood Capital Management, L.l.c. (Current Portfolio) buys Ally Financial Inc, F N B Corp, CBTX Inc, First Busey Corp, Flagstar Bancorp Inc, sells OneMain Holdings Inc, AerCap Holdings NV, PennyMac Financial Services Inc, Customers Bancorp Inc, LendingClub Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Basswood Capital Management, L.l.c.. As of 2021Q4, Basswood Capital Management, L.l.c. owns 135 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/basswood+capital+management%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C.
  1. Dime Community Bancshares Inc (DCOM) - 3,412,088 shares, 5.50% of the total portfolio. Shares reduced by 2.98%
  2. Sterling Bancorp (STL) - 3,247,710 shares, 3.84% of the total portfolio. Shares reduced by 11.02%
  3. PennyMac Financial Services Inc (PFSI) - 1,165,455 shares, 3.73% of the total portfolio. Shares reduced by 39.26%
  4. JPMorgan Chase & Co (JPM) - 491,000 shares, 3.57% of the total portfolio.
  5. AerCap Holdings NV (AER) - 1,057,897 shares, 3.17% of the total portfolio. Shares reduced by 45.25%
New Purchase: Texas Capital Bancshares Inc (TCBI)

Basswood Capital Management, L.l.c. initiated holding in Texas Capital Bancshares Inc. The purchase prices were between $55.12 and $64.02, with an estimated average price of $60.27. The stock is now traded at around $69.560000. The impact to a portfolio due to this purchase was 0.63%. The holding were 226,601 shares as of 2021-12-31.

New Purchase: FinWise Bancorp (FINW)

Basswood Capital Management, L.l.c. initiated holding in FinWise Bancorp. The purchase prices were between $12.6 and $13.79, with an estimated average price of $13.23. The stock is now traded at around $20.040000. The impact to a portfolio due to this purchase was 0.6%. The holding were 948,315 shares as of 2021-12-31.

New Purchase: First Internet Bancorp (INBK)

Basswood Capital Management, L.l.c. initiated holding in First Internet Bancorp. The purchase prices were between $31.1 and $47.33, with an estimated average price of $40.69. The stock is now traded at around $50.480000. The impact to a portfolio due to this purchase was 0.33%. The holding were 154,493 shares as of 2021-12-31.

New Purchase: QuinStreet Inc (QNST)

Basswood Capital Management, L.l.c. initiated holding in QuinStreet Inc. The purchase prices were between $13.28 and $18.6, with an estimated average price of $16.57. The stock is now traded at around $11.940000. The impact to a portfolio due to this purchase was 0.3%. The holding were 354,987 shares as of 2021-12-31.

New Purchase: Global Payments Inc (GPN)

Basswood Capital Management, L.l.c. initiated holding in Global Payments Inc. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $143.940000. The impact to a portfolio due to this purchase was 0.2%. The holding were 31,866 shares as of 2021-12-31.

New Purchase: The Carlyle Group Inc (CG)

Basswood Capital Management, L.l.c. initiated holding in The Carlyle Group Inc. The purchase prices were between $46.55 and $60.14, with an estimated average price of $54.62. The stock is now traded at around $48.290000. The impact to a portfolio due to this purchase was 0.12%. The holding were 46,764 shares as of 2021-12-31.

Added: Ally Financial Inc (ALLY)

Basswood Capital Management, L.l.c. added to a holding in Ally Financial Inc by 244.14%. The purchase prices were between $44.97 and $55.81, with an estimated average price of $49.45. The stock is now traded at around $49.840000. The impact to a portfolio due to this purchase was 1.38%. The holding were 887,580 shares as of 2021-12-31.

Added: F N B Corp (FNB)

Basswood Capital Management, L.l.c. added to a holding in F N B Corp by 72.18%. The purchase prices were between $11.45 and $12.76, with an estimated average price of $12.1. The stock is now traded at around $13.800000. The impact to a portfolio due to this purchase was 0.94%. The holding were 4,039,345 shares as of 2021-12-31.

Added: CBTX Inc (CBTX)

Basswood Capital Management, L.l.c. added to a holding in CBTX Inc by 318.84%. The purchase prices were between $26.26 and $30.94, with an estimated average price of $28.27. The stock is now traded at around $29.910000. The impact to a portfolio due to this purchase was 0.85%. The holding were 843,363 shares as of 2021-12-31.

Added: First Busey Corp (BUSE)

Basswood Capital Management, L.l.c. added to a holding in First Busey Corp by 60.77%. The purchase prices were between $24.89 and $28.4, with an estimated average price of $26.54. The stock is now traded at around $28.030000. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,744,866 shares as of 2021-12-31.

Added: Flagstar Bancorp Inc (FBC)

Basswood Capital Management, L.l.c. added to a holding in Flagstar Bancorp Inc by 53.34%. The purchase prices were between $45.08 and $55.96, with an estimated average price of $49.51. The stock is now traded at around $46.250000. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,056,788 shares as of 2021-12-31.

Added: Alliance Data Systems Corp (ADS)

Basswood Capital Management, L.l.c. added to a holding in Alliance Data Systems Corp by 475.83%. The purchase prices were between $65.13 and $82.01, with an estimated average price of $73.76. The stock is now traded at around $72.420000. The impact to a portfolio due to this purchase was 0.71%. The holding were 283,136 shares as of 2021-12-31.

Sold Out: Honeywell International Inc (HON)

Basswood Capital Management, L.l.c. sold out a holding in Honeywell International Inc. The sale prices were between $199.42 and $227.75, with an estimated average price of $214.01.

Sold Out: Invesco Ltd (IVZ)

Basswood Capital Management, L.l.c. sold out a holding in Invesco Ltd. The sale prices were between $21.76 and $26.53, with an estimated average price of $24.32.

Sold Out: Discover Financial Services (DFS)

Basswood Capital Management, L.l.c. sold out a holding in Discover Financial Services. The sale prices were between $106.13 and $132.99, with an estimated average price of $118.13.

Sold Out: Toll Brothers Inc (TOL)

Basswood Capital Management, L.l.c. sold out a holding in Toll Brothers Inc. The sale prices were between $55.22 and $74.61, with an estimated average price of $64.52.

Sold Out: Ameriprise Financial Inc (AMP)

Basswood Capital Management, L.l.c. sold out a holding in Ameriprise Financial Inc. The sale prices were between $264.89 and $310.24, with an estimated average price of $296.39.

Sold Out: Evercore Inc (EVR)

Basswood Capital Management, L.l.c. sold out a holding in Evercore Inc. The sale prices were between $128.95 and $163.18, with an estimated average price of $145.82.



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